Broadening Leadership
This month we explore a market in which leadership is broadening. Equities are strengthening across Japan, Europe and the UK,
Rashpal Sohan
Rashpal Sohan is the Managing Editor of The Adaptive Asset Allocation Report. Rashpal is a quantitative finance expert who developed the model for the AAA Report.
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The AI Bounce Is Over (Already)
Issue 79; Charlie is away, so today’s issue looks a little different. Normal service resumes next week. * The Tech
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GTI Premium Spreadsheet, 21 August 2026
This week’s Global Trends data is now available. Using our proprietary scoring system, CAPR, it shows which stocks are
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Spreading the Love
Issue 78; * Technology rebounds, large-caps and defensives ease back. * Slump in Emerging Markets. * What don’t we know about
GTI Premium Spreadsheet, 14 August 2026
This week’s Global Trends data is now available. Using our proprietary scoring system, CAPR, it shows which stocks are
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Wafer Thin
Issue 77; * Market breaks higher on a weaker dollar. * Utilities nosedive. * Rotation continues, but the leaders bounce. “Global Trends tracks
GTI Premium Spreadsheet, 7 August 2026
This week’s Global Trends data is now available. Using our proprietary scoring system, CAPR, it shows which stocks are
The Invisible Rotation
Issue 76; * Dollar drop lifts world index * AI trade weakens tech, while software and defensives rise * The rotation drives Bear
The Market Has Moved On
Markets rarely announce that a new chapter has begun. They simply move on, leaving investors debating yesterday's story.
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Rates Surge
Issue 75; * Financials take the lead as yields rise. * Insurance companies are in the sweet spot. * The jaws keep closing.
GTI Premium Spreadsheet, 24 July 2026
This week’s Global Trends data is now available. Using our proprietary scoring system, CAPR, it shows which stocks are
